Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,000
10,000
5,000
50,000
0
Operating Expense
274,901
221,385
168,888
77,147
75,199
Operating Income
-273,901
-211,385
-163,888
-27,147
-75,199
Net Non Operating Interest Income Expense
-8,624
4,824
7,973
--
--
Other Income Expense
-201,639
-171,255
-644
-9,676
-44,083
Pretax Income
-484,164
-377,816
-156,559
-36,823
-119,282
Tax Provision
220
-79
429
301
0
Net Income Common Stockholders
-484,384
-377,737
-156,988
-37,124
-119,282
Diluted NI Available to Com Stockholders
-484,384
-377,737
-156,988
-37,124
-119,282
Basic EPS
-9.63
-8.44
-11.89
-2.13
-9.26
Diluted EPS
-9.63
-8.44
-11.89
-2.13
-9.26
Basic Average Shares
53,510.06
44,730.05
13,198.96
17,415.88
12,879.65
Diluted Average Shares
53,510.06
44,730.05
13,198.96
17,415.88
12,879.65
Total Operating Income as Reported
-475,573
-383,057
-163,888
-37,147
-76,199
Total Expenses
274,901
221,385
168,888
77,147
75,199
Net Income from Continuing & Discontinued Operation
-484,384
-377,737
-156,988
-37,124
-119,282
Normalized Income
-363,380.80
-206,116.50
-156,319.66
-28,987
-75,138
Interest Income
15,636
12,151
7,973
--
--
Interest Expense
24,260
7,327
0
--
--
Net Interest Income
-8,624
4,824
7,973
--
--
EBIT
-459,904
-370,489
-156,559
-27,147
-75,199
EBITDA
-459,873
-370,433
-156,422
-27,034
-75,121
Reconciled Depreciation
31
56
137
113
78
Net Income from Continuing Operation Net Minority Interest
-484,384
-377,737
-156,988
-37,124
-119,282
Total Unusual Items Excluding Goodwill
-201,672
-171,672
-846
-10,300
-44,144
Total Unusual Items
-201,672
-171,672
-846
-10,300
-44,144
Normalized EBITDA
-258,201
-198,761
-155,576
-16,734
-30,977
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-80,668.80
-51.50
-177.66
-2,163
0
12/31/2022 - 9/13/2024
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